Integrated Investment Consultants’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177
| Closed | -$412K | – | 282 |
|
|
2021
Q1 | $412K | Buy |
177
+63
| +55% | +$147K | 0.14% | 136 |
|
|
2020
Q4 | $254K | Buy |
+114
| New | +$254K | 0.1% | 195 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$135K | – | 225 |
|
|
2018
Q1 | $135K | Buy |
+65
| New | +$135K | 0.05% | 256 |
|
|
2017
Q3 | $143K | Sell |
78
-2
| -3% | -$3.67K | 0.06% | 217 |
|
|
2017
Q2 | $150K | Sell |
80
-3
| -4% | -$5.63K | 0.07% | 208 |
|
|
2017
Q1 | $148K | Sell |
83
-5
| -6% | -$8.92K | 0.07% | 206 |
|
|
2016
Q4 | $129K | Hold |
88
| – | – | 0.06% | 219 |
|
|
2016
Q3 | $127K | Sell |
88
-10
| -10% | -$14.4K | 0.06% | 211 |
|
|
2016
Q2 | $122K | Buy |
98
+15
| +18% | +$18.7K | 0.07% | 220 |
|
|
2016
Q1 | $106K | Buy |
+83
| New | +$106K | 0.06% | 218 |
|